Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
93.9%
% of FIDU's 385 holdings also in VIS
95.4%
% of VIS's 388 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus VIS)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.5% | 3.9% | 3.5% |
|
GENERAL ELECTRIC COMPANY | 3.5% | 3.4% | 3.4% |
|
UNION PACIFIC CORP | 3.1% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.8% | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to VIS
|
OLD DOMINION FREIGHT LINE | 0.5% |
|
BOEING CO | 0.3% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.1% |
|
GENERAL ELECTRIC COMPANY | 0.1% |
|
ILLINOIS TOOL WORKS | 0.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.1% |
|
SPX CORP | 0.1% |
FIDU Underweight Relative to VIS
|
DELTA AIR LINES INC | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
DEERE & CO | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
 |
EATON CORP PLC | -0.2% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
LOCKHEED MARTIN CORP | -0.1% |
|
FEDEX CORP | -0.1% |